Foreign Exchange Rates as of 03/07/2014
Weighted-average Interbank Exchange Rate = 32.396 Baht/US Dollar Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)
Country Currency Average Buying Rates Average
Sight Bill Transfer Selling
Rates
UNITED STATES USD 32.1490 32.2412 32.5227 UNITED KINGDOM GBP 55.0328 55.1914 55.9034 EURO ZONE EUR 43.7783 43.8935 44.5032 JAPAN (100 Yen) JPY 31.3959 31.4875 32.0820 HONG KONG HKD 4.1333 4.1493 4.2083 MALAYSIA MYR 9.9058 9.9631 10.2666 SINGAPORE SGD 25.6340 25.7158 26.1930 BRUNEI DARUSSALAM BND 25.1725 25.6194 26.2683 PHILIPPINES PHP 0.7112 0.7290 0.7560 INDONESIA (1000 Rupiah) IDR 2.4604 2.4989 2.9322 INDIA INR 0.4865 0.5056 0.5797 SWITZERLAND CHF 36.0245 36.1233 36.7146 AUSTRALIA AUD 30.0480 30.1430 30.6897 NEW ZEALAND NZD 28.0450 28.1311 28.6219 PAKISTAN PKR 0.2985 0.3085 0.3485 CANADA CAD 30.0202 30.1105 30.5817 SWEDEN SEK 4.7534 4.7748 4.8787 DENMARK DKK 5.8605 5.8802 5.9795 NORWAY NOK 5.1790 5.1966 5.2908 CHINA CNY 5.1309 5.1561 5.2768 * Averaged from few commercial banks